Morgan Stanley Call 900 RAA 21.03.../  DE000MG7ELN4  /

Stuttgart
24/01/2025  16:23:27 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 900.00 EUR 21/03/2025 Call
 

Master data

WKN: MG7ELN
Issuer: Morgan Stanley
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 900.00 EUR
Maturity: 21/03/2025
Issue date: 15/07/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 29.45
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.46
Time value: 0.29
Break-even: 929.00
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.75
Spread abs.: 0.08
Spread %: 38.10%
Delta: 0.39
Theta: -0.42
Omega: 11.37
Rho: 0.45
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.32%
1 Month
  -16.00%
3 Months
  -77.42%
YTD
  -4.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.177
1M High / 1M Low: 0.270 0.145
6M High / 6M Low: 0.980 0.145
High (YTD): 23/01/2025 0.230
Low (YTD): 14/01/2025 0.145
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.76%
Volatility 6M:   176.17%
Volatility 1Y:   -
Volatility 3Y:   -